Assurant 2014 Annual Report Download - page 153

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ASSURANT, INC.2014 Form 10-K F-65
Schedule II—Condensed Balance Sheet (Parent Only)
ASSURANT, INC.
(in thousands except number of shares)
December 31,
2014
2013
Assets
Investments:
Equity investment in subsidiaries $ 5,620,192 $ 5,121,261
Fixed maturity securities available for sale, at fair value (amortized cost—$265,433 in 2014 and
$498,524 in 2013) 269,889 497,269
Equity securities available for sale, at fair value (amortized cost—$13,014 in 2014 and $12,157
in 2013) 23,605 19,108
Short-term investments 7,349 123,205
Other investments 92,594 84,685
Total investments 6,013,629 5,845,528
Cash and cash equivalents 392,189 690,549
Receivable from subsidiaries, net 40,952 35,117
Income tax receivable 16,457 16,571
Accrued investment income 2,055 2,815
Property and equipment, at cost less accumulated depreciation 148,046 127,165
Other intangible assets, net 9,282 9,889
Other assets 139,208 101,985
TOTAL ASSETS $ 6,761,818 $ 6,829,619
Liabilities
Accounts payable and other liabilities $ 409,432 $ 358,022
Debt 1,171,079 1,638,118
TOTAL LIABILITIES 1,580,511 1,996,140
Commitments and Contingencies
Stockholders’ equity
Common stock, par value $0.01 per share, 800,000,000 shares authorized, 69,299,559 and
71,828,208 shares outstanding at December 31, 2014 and 2013, respectively 1,490 1,482
Additional paid-in capital 3,131,274 3,087,533
Retained earnings 4,809,287 4,415,875
Accumulated other comprehensive income 555,767 426,830
Treasury stock, at cost; 79,338,142 and 76,039,652 shares at December 31, 2014 and 2013,
respectively (3,316,511) (3,098,241)
TOTAL STOCKHOLDERS’ EQUITY 5,181,307 4,833,479
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 6,761,818 $ 6,829,619